SolarMax Technology, Inc.
SMXT
$3.83
-$0.01-0.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.31M | 8.49M | 11.43M | 8.12M | 6.84M |
| Total Receivables | 69.34M | 61.40M | 25.99M | 8.37M | 9.66M |
| Inventory | 2.73M | 2.34M | 1.61M | 1.80M | 2.53M |
| Prepaid Expenses | 619.80K | 949.80K | 728.80K | 1.12M | 883.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | 2.17M | 2.29M | 2.13M | 1.63M |
| Total Current Assets | 80.46M | 75.35M | 42.06M | 21.54M | 21.55M |
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| Total Current Assets | 80.46M | 75.35M | 42.06M | 21.54M | 21.55M |
| Net Property, Plant & Equipment | 11.93M | 1.78M | 2.18M | 2.59M | 2.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19M | 3.45M | 3.85M | 3.78M | 3.99M |
| Total Assets | 106.19M | 91.29M | 58.66M | 38.24M | 38.59M |
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| Total Accounts Payable | 60.97M | 59.57M | 26.07M | 3.91M | 3.95M |
| Total Accrued Expenses | 9.33M | 5.65M | 5.05M | 5.86M | 5.08M |
| Short-term Debt | -- | -- | -- | 2.00M | 2.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.07M | 21.86M | 18.15M | 20.54M | 19.69M |
| Total Finance Division Other Current Liabilities | 8.65M | 8.63M | 8.23M | 7.49M | 7.40M |
| Total Other Current Liabilities | 8.65M | 8.63M | 8.23M | 7.49M | 7.40M |
| Total Current Liabilities | 98.02M | 95.71M | 57.50M | 39.80M | 39.02M |
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| Total Current Liabilities | 98.02M | 95.71M | 57.50M | 39.80M | 39.02M |
| Long-Term Debt | 6.32M | 5.34M | 9.70M | 9.57M | 10.56M |
| Short-term Debt | -- | -- | -- | 2.00M | 2.90M |
| Capital Leases | 10.87M | -- | 437.70K | 869.00K | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39M | 2.45M | 2.80M | 3.11M | 3.59M |
| Total Liabilities | 117.60M | 103.50M | 70.44M | 53.35M | 54.47M |
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| Common Stock & APIC | 102.19M | 101.10M | 100.68M | 95.10M | 92.44M |
| Retained Earnings | -110.22M | -109.91M | -109.04M | -106.78M | -104.88M |
| Treasury Stock & Other | -3.38M | -3.40M | -3.42M | -3.43M | -3.43M |
| Total Common Equity | -11.41M | -12.21M | -11.78M | -15.11M | -15.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.41M | -12.21M | -11.78M | -15.11M | -15.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.41M | -12.21M | -11.78M | -15.11M | -15.87M |
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